Aspire Mining Ltd (AKM) — Financial Flexibility Index
Aspire Mining Ltd (AKM) has a Financial Flexibility Index of 4.89x as of December 2025. Free cash flow of AU$3.32 Million (operating CF AU$-1.41 Million minus capex AU$4.73 Million) represents 5% of total liabilities (AU$679.08K). Check AKM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aspire Mining Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Aspire Mining Ltd across 16 annual periods. See AKM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aspire Mining Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Aspire Mining Ltd. For the full company profile including market capitalisation, see Aspire Mining Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.01x | AU$-1.43 Million | AU$-1.44 Million | AU$711.68K | ▲ +49.2% |
| 2024 | -3.95x | AU$-838.97K | AU$-843.33K | AU$212.27K | ▼ -202.5% |
| 2023 | 3.86x | AU$794.70K | AU$-2.16 Million | AU$206.04K | ▲ +53.8% |
| 2022 | 2.51x | AU$949.11K | AU$-1.95 Million | AU$378.52K | ▲ +243.9% |
| 2021 | -1.74x | AU$-474.17K | AU$-1.66 Million | AU$272.19K | ▲ +80.2% |
| 2020 | -8.81x | AU$-2.05 Million | AU$-3.68 Million | AU$232.61K | ▲ +8.2% |
| 2019 | -9.59x | AU$-3.79 Million | AU$-6.08 Million | AU$395.11K | ▼ -1468.7% |
| 2018 | -0.61x | AU$-2.45 Million | AU$-3.73 Million | AU$4.01 Million | ▼ -1554.1% |
| 2017 | 0.04x | AU$453.98K | AU$-1.45 Million | AU$10.80 Million | ▲ +142.7% |
| 2016 | -0.10x | AU$-714.48K | AU$-2.64 Million | AU$7.26 Million | ▲ +44.4% |
| 2015 | -0.18x | AU$-1.25 Million | AU$-3.57 Million | AU$7.04 Million | ▼ -155.6% |
| 2014 | 0.32x | AU$1.77 Million | AU$-2.16 Million | AU$5.57 Million | ▼ -83.9% |
| 2013 | 1.97x | AU$7.67 Million | AU$-5.41 Million | AU$3.89 Million | ▼ -74.3% |
| 2012 | 7.66x | AU$14.42 Million | AU$-4.75 Million | AU$1.88 Million | ▲ +26.9% |
| 2011 | 6.04x | AU$5.39 Million | AU$-2.52 Million | AU$891.88K | ▲ +2371.5% |
| 2010 | 0.24x | AU$899.12K | AU$-251.96K | AU$3.68 Million | — |